Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,354
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$198M
3 +$136M
4
INCY icon
Incyte
INCY
+$113M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112M

Top Sells

1 +$466M
2 +$285M
3 +$218M
4
LLTC
Linear Technology Corp
LLTC
+$184M
5
MENT
Mentor Graphics Corp
MENT
+$106M

Sector Composition

1 Financials 15.01%
2 Technology 13.99%
3 Healthcare 12.34%
4 Industrials 10.66%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$7.78M ﹤0.01%
20,144
+78
2277
$7.78M ﹤0.01%
42,305
+592
2278
$7.77M ﹤0.01%
60,632
-543
2279
$7.73M ﹤0.01%
360,059
+2,051
2280
$7.72M ﹤0.01%
384,285
+762
2281
$7.72M ﹤0.01%
173,738
+448
2282
$7.69M ﹤0.01%
346,554
+3,686
2283
$7.68M ﹤0.01%
179,293
+12,697
2284
$7.67M ﹤0.01%
480,785
+107,194
2285
$7.66M ﹤0.01%
39,372
+241
2286
$7.63M ﹤0.01%
908,763
+36,243
2287
$7.62M ﹤0.01%
260,178
+16,763
2288
$7.62M ﹤0.01%
105,219
+930
2289
$7.61M ﹤0.01%
534,738
-277,668
2290
$7.61M ﹤0.01%
269,920
-4,304
2291
$7.61M ﹤0.01%
212,771
-831
2292
$7.6M ﹤0.01%
199,353
+103
2293
$7.59M ﹤0.01%
304,249
+38
2294
$7.59M ﹤0.01%
342,163
+60,326
2295
$7.59M ﹤0.01%
506,053
+139,368
2296
$7.58M ﹤0.01%
619,123
-57,634
2297
$7.57M ﹤0.01%
548,512
+23,110
2298
$7.56M ﹤0.01%
152,808
+8,103
2299
$7.55M ﹤0.01%
145,915
+10,236
2300
$7.54M ﹤0.01%
71,232
+7,032